Chief Compliance Officer

0001104659-25-048342.txt : 20250514 0001104659-25-048342.hdr.sgml : 20250514 20250514114429 ACCESSION NUMBER: 0001104659-25-048342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000903944 ORGANIZATION NAME: EIN: 954319164 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03694 FILM NUMBER: 25943740 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000903944 XXXXXXXX 03-31-2025 03-31-2025 false CAMDEN ASSET MANAGEMENT L P /CA

11111 Santa Monica Blvd. Suite 300 Los Angeles CA 90025

13F HOLDINGS REPORT 028-03694 N Justin Nasatir Chief Compliance Officer 310-785-9755 /s/ Justin Nasatir Los Angeles CA 05-14-2025 0 90 3739310059 INFORMATION TABLE 2 infotable.xml ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 CNV 007973AE0 6286514 6150000 PRN SOLE 0 0 6150000 AIRBNB INC NOTE 3/1 CNV 009066AB7 159878750 167500000 PRN SOLE 0 0 167500000 AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5 3431588 3525000 PRN SOLE 0 0 3525000 AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 CNV 00971TAN1 14701250 15475000 PRN SOLE 0 0 15475000 ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1 4417277 4623000 PRN SOLE 0 0 4623000 ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 CNV 018802AC2 23306338 21802000 PRN SOLE 0 0 21802000 AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 CNV 02376RAF9 6034000 6034000 PRN SOLE 0 0 6034000 AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 CNV 03040WBE4 59447725 58225000 PRN SOLE 0 0 58225000 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 CNV 03209RAB9 24389490 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